FS Specialty Lending Fund Income Statement (2017-2025) | FSEN

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Revenue & cost
Revenue	0.12B	0.10B	-0.00B	-0.05B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	-0.27B	6.99B	4.97	0.00B	0.00B	2.50	2.31	2.12B	-6.79B	0.04B	0.05B	0.04B	0.06B	0.04B	0.04B	0.03B	0.04B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B
Operating items
Selling, General & Administrative	0.00B	0.00B	611.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Restructuring Costs	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses	0.04B	0.04B	0.00B	0.16B	0.03B	0.03B	0.04B	0.04B	-0.00B	-0.00B	-0.00B	-0.00B									0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Expenses	0.05B	0.04B	0.00B	0.16B	0.04B	0.03B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B									0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Income	0.09B	0.06B			0.05B	0.04B	0.04B	0.05B	46.98B	45.91B	55.35B	53.54B											0.01B	0.03B	0.02B	0.02B	0.02B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B
EBIT	0.09B	0.06B			0.05B	0.04B	0.04B	0.05B	46.98B	45.91B	55.35B	53.54B											0.01B	0.03B	0.02B	0.02B	0.02B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-operating items
Interest & Investment Income	0.07B	0.08B	0.06B		0.09B	0.08B	0.08B	0.09B	0.08B	0.07B	0.08B	0.00B	0.06B	0.04B	0.03B	0.05B	0.03B	0.02B	0.02B	0.03B	0.02B
Other Non Operating Income																					0.22B	-0.00B	0.00B	0.00B	-0.03B	0.00B	-0.00B	-0.06B	-0.04B	0.00B	0.00B		0.02B	-0.00B
Net income details
EBT	0.09B	0.13B			0.13B	0.11B	0.10B	0.11B	47.04B	45.96B	55.41B	53.52B											-0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B
Tax Provisions																							0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Profit After Tax	0.06B	-0.15B	0.07B		-0.04B	0.09B	0.09B	0.20B	0.11B	0.04B	0.09B	-0.00B	0.76B	0.10B	0.01B	1.75B	0.14B	0.02B	0.06B	0.02B	0.19B	0.02B	-0.05B	0.03B	-0.03B	-0.02B	-0.03B	-0.04B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B
Investment Income	-0.03B	-0.21B			-0.09B	0.04B	0.05B	-0.24B	0.06B	-0.01B	-0.15B	-0.14B									0.18B	-0.01B	-0.06B	0.00B	-0.05B	-0.05B	-0.04B	-0.06B	-0.03B	0.01B	-0.02B	-0.01B	0.01B	-0.01B
Income from Continuing Operations	0.09B	0.13B			0.13B	0.11B	0.10B	0.11B	47.04B	45.96B	55.41B	53.52B											-0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B
Consolidated Net Income	0.09B	0.13B			0.13B	0.11B	0.10B	0.11B	47.04B	45.96B	55.41B	53.52B											-0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B
Income towards Parent Company	0.09B	0.13B			0.13B	0.11B	0.10B	0.11B	47.04B	45.96B	55.41B	53.52B											-0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B
Net Income towards Common Stockholders	0.09B	0.13B			0.13B	0.11B	0.10B	0.11B	47.04B	45.96B	55.41B	53.52B											-0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B
Additional items
EPS (Basic)	0.20	0.29			0.30	0.25	0.24	0.25	107.47	105.12	126.70	122.43									0.42	0.03	-0.11	0.03	-0.07	-0.05	-0.06	-0.08	0.04	0.55	0.03	0.05	0.08	0.24
EPS (Weighted Average and Diluted)																					0.42	0.03	-0.11	0.03	-0.07	-0.05	-0.06	-0.08	0.04	0.55	0.03	0.05	0.08	0.24
Shares Outstanding (Weighted Average)	0.44B	0.44B		0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B								0.44B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.46B	0.46B	0.46B	0.08B	0.46B		0.46B
Shares Outstanding (Diluted Average)																				0.44B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.46B	0.46B	0.46B	0.08B	0.46B		0.46B
EBITDA	0.09B	0.06B			0.05B	0.04B	0.04B	0.05B	46.98B	45.91B	55.35B	53.54B											0.01B	0.03B	0.02B	0.02B	0.02B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B
Interest Expenses	0.01B	0.01B	0.00B	0.05B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Tax Rate																							-0.71%	10.52%		7.53%	4.96%	2.02%	2.08%	0.08%	0.52%	6.03%	0.02%	0.21%

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FS Specialty Lending Fund Income Statement (2017-2025) | FSEN

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